Steven Cohen’s TMO Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q4 2023
+423,584 shares
Current Position
169,451 shares
$82.19 M value

Steven Cohen's TMO Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 169.5K shares of Thermo Fisher Scientific Inc. (TMO) worth $82.19 M, representing 0.14% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in TMO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 423.6K shares. Largest reduction occurred in Q1 2024, reducing 383.9K shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Thermo Fisher Scientific (TMO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Thermo Fisher Scientific (TMO) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +148,401 Add 0.00% 148,400 $118.00
Q3 2014 -68,600 Reduce 46.23% 79,800 $121.70
Q4 2014 +159,900 Add 200.38% 239,700 $125.29
Q1 2015 -239,700 Sold Out 239,700 $0.00
Q2 2015 +33,300 New Buy 33,300 $129.76
Q3 2015 -31,500 Reduce 94.59% 1,800 $122.22
Q4 2015 -300 Reduce 16.67% 1,500 $142.00
Q1 2016 -1,500 Sold Out 1,500 $0.00
Q4 2016 +183,552 New Buy 183,552 $141.10
Q1 2017 -183,552 Sold Out 183,552 $0.00
Q2 2017 +126,605 New Buy 126,605 $174.47
Q3 2017 -91,605 Reduce 72.35% 35,000 $189.20
Q4 2017 -35,000 Sold Out 35,000 $0.00
Q1 2018 +316,138 New Buy 316,138 $206.46
Q2 2018 -306,138 Reduce 96.84% 10,000 $207.10
Q3 2018 +47,300 Add 473.00% 57,300 $244.08
Q4 2018 -57,300 Sold Out 57,300 $0.00
Q4 2019 +12,700 New Buy 12,700 $324.88
Q1 2020 -12,700 Sold Out 12,700 $0.00
Q2 2020 +13,936 New Buy 13,936 $362.37
Q3 2020 +75,689 Add 543.12% 89,625 $441.52
Q4 2020 -55,044 Reduce 61.42% 34,581 $465.78
Q1 2021 -14,626 Reduce 42.29% 19,955 $456.38
Q2 2021 -12,747 Reduce 63.88% 7,208 $504.44
Q3 2021 +245,753 Add 3409.45% 252,961 $571.33
Q4 2021 -153,143 Reduce 60.54% 99,818 $667.24
Q1 2022 -72,757 Reduce 72.89% 27,061 $590.67
Q2 2022 -27,061 Sold Out 27,061 $0.00
Q2 2023 +1,601 New Buy 1,601 $521.75
Q3 2023 -1,382 Reduce 86.32% 219 $506.11
Q4 2023 +423,584 Add 193417.34% 423,803 $530.79
Q1 2024 -383,912 Reduce 90.59% 39,891 $581.21
Q2 2024 +296,646 Add 743.64% 336,537 $553.00
Q3 2024 -336,537 Sold Out 336,537 $0.00
Q4 2024 +39,097 New Buy 39,097 $520.23
Q1 2025 -297 Reduce 0.76% 38,800 $497.60
Q2 2025 +332,540 Add 857.06% 371,340 $405.46
Q3 2025 -201,889 Reduce 54.37% 169,451 $485.02

Steven Cohen's Thermo Fisher Scientific Investment FAQs

Steven Cohen first purchased Thermo Fisher Scientific Inc. (TMO) in Q2 2014, acquiring 148,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Thermo Fisher Scientific Inc. (TMO) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Thermo Fisher Scientific Inc. (TMO) was in Q4 2023, adding 423,803 shares worth $224.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 169,451 shares of Thermo Fisher Scientific Inc. (TMO), valued at approximately $82.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Thermo Fisher Scientific Inc. (TMO) represents approximately 0.14% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's peak holding in Thermo Fisher Scientific Inc. (TMO) was 423,803 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.